EI
Ellevest Inc Portfolio holdings
AUM
$627M
This Quarter Return
+1.27%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+3.5%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
433
New
33
Increased
252
Reduced
101
Closed
29
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.47M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.59M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.16M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.66M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.55M |
Top Sells
| 1 |
Sony
SONY
|
$656K |
| 2 |
Corteva
CTVA
|
$568K |
| 3 |
Meta Platforms (Facebook)
META
|
$543K |
| 4 |
Hormel Foods
HRL
|
$508K |
| 5 |
Nike
NKE
|
$498K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Communication Services | 2.58% |
| 3 | Healthcare | 2.08% |
| 4 | Financials | 1.87% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $407M | 24.41% | 1,521,180 +17,157 | +1% | +$4.59M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $189M | 11.33% | 3,822,288 +110,782 | +3% | +$5.47M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $98.1M | 5.88% | 920,731 +38,999 | +4% | +$4.16M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $94.5M | 5.67% | 2,160,601 +37,310 | +2% | +$1.63M |
|
|
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $63.8M | 3.83% | 810,139 +32,398 | +4% | +$2.55M |
|
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $59.6M | 3.58% | 570,359 +2,884 | +0.5% | +$302K |
|
7
Vanguard Value ETF
VTV
$144B
| $57M | 3.42% | 355,423 +8,097 | +2% | +$1.3M |
|
8
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $56.8M | 3.41% | 1,693,098 +69,360 | +4% | +$2.33M |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $48.4M | 2.9% | 672,032 +36,949 | +6% | +$2.66M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $39.1M | 2.34% | 179,271 +6,623 | +4% | +$1.44M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $33.7M | 2.02% | 139,400 +4,334 | +3% | +$1.05M |
|
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $26.4M | 1.58% | 235,074 +1,615 | +0.7% | +$181K |
|
13
Apple
AAPL
$3.45T
| $22.5M | 1.35% | 106,679 -1,470 | -1% | -$310K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.9M | 1.14% | 246,939 +10,274 | +4% | +$788K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $18.9M | 1.13% | 125,698 +3,231 | +3% | +$486K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.7M | 1.06% | 282,234 -4,346 | -2% | -$273K |
|
17
Microsoft
MSFT
$3.77T
| $13.5M | 0.81% | 30,175 +911 | +3% | +$407K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 0.77% | 25,588 -1,076 | -4% | -$543K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.2M | 0.73% | 66,784 +1,370 | +2% | +$250K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.3M | 0.68% | 134,762 +6,976 | +5% | +$584K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.8M | 0.65% | 148,563 +1,110 | +0.8% | +$80.6K |
|
22
VanEck High Yield Muni ETF
HYD
$3.29B
| $9.89M | 0.59% | 191,418 +5,411 | +3% | +$279K |
|
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $9.79M | 0.59% | 241,332 +8,544 | +4% | +$347K |
|
24
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $9.11M | 0.55% | 93,514 +10,407 | +13% | +$1.01M |
|
25
Netflix
NFLX
$513B
| $9.1M | 0.55% | 13,490 -87 | -0.6% | -$58.7K |
|